SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
New Millennium Q7 Active Eq Internat I -11% -20% -20% -20% -5% 4M 2014-12-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Pictet Brazil Index I USD -11% -15% -14% -14% -14% 5M 2014-12-31
Eastspring Inv EMEA Dynamic D Inc -11% -10% -18% -18% -5% 417M 2014-12-31
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
WIOF Latin American Performance Fund I -11% -10% -15% -15% -4% 5M 2014-12-31
WIOF Latin American Performance Fund J -11% -10% -15% -15% -3% 5M 2014-12-31
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
LSF Asian Solar & Wind A2 -11% -19% -13% -13% 7% 25M 2014-12-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Amundi Fds Eq Brazil IU-C -11% -14% -15% -15% -4% 56M 2014-12-31
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Schroder ISF Emerg Europe I Acc -10% -13% -17% -17% 6% 379M 2014-12-31
Schroder ISF Emerg Europe I Inc -10% -13% -16% -16% -1% 379M 2014-12-31
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Henderson Gartmore Fd Latin America I $ -10% -15% -16% -16% -6% 84M 2014-12-31
Eastspring Inv Latin American Equity E -10% -14% -15% -15% -7% 318M 2014-12-31
Eastspring Inv Latin American Equity D -10% -14% -15% -15% -11% 318M 2014-12-31
Parworld Track Continental Europe I Plus -10% -9% 0% -28% -25% 151M 2011-11-30
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
Pictet Brazil Index I GBP -10% -11% -9% -9% -13% 4M 2014-12-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
BGF Emerging Europe X4RF GBP -10% -9% -18% -18% -3% 717M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR I -10% -16% -15% -15% 5% 320M 2014-12-31

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